Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.155463 0.174758 0.196373 0.222551 0.253623 0.289609 0.334860
2025-01-05 0.123822 0.148141 0.177834 0.217382 0.269658 0.337860 0.436142
2025-01-12 0.105313 0.132036 0.166890 0.216983 0.289454 0.394506 0.566679
2025-01-19 0.090293 0.117168 0.153990 0.210115 0.297408 0.435645 0.689691
2025-01-26 0.083388 0.111793 0.152599 0.218514 0.328911 0.521027 0.922884
2025-02-02 0.078398 0.108175 0.152804 0.228851 0.365508 0.626678 1.253143
2025-02-09 0.072471 0.102263 0.148429 0.230552 0.387000 0.711173 1.592907
2025-02-16 0.066546 0.095594 0.141830 0.227027 0.397485 0.776406 1.933304
2025-02-23 0.060511 0.088097 0.132906 0.217739 0.394112 0.809036 2.206177
2025-03-02 0.056366 0.083229 0.127811 0.214700 0.403093 0.875426 2.660769
2025-03-09 0.053448 0.080084 0.125291 0.216149 0.422284 0.977070 3.380631
2025-03-16 0.049583 0.075014 0.118823 0.208711 0.419068 1.014146 3.867225
2025-03-23 0.047970 0.073797 0.119459 0.216630 0.457097 1.203436 5.583116
2025-03-30 0.044958 0.069919 0.114808 0.212678 0.464233 1.297610 7.003919
2025-04-06 0.042716 0.067224 0.112129 0.212703 0.482523 1.447090 9.473019
2025-04-13 0.039970 0.063413 0.106914 0.206172 0.480593 1.517109 11.562866
2025-04-20 0.039031 0.062809 0.107943 0.214425 0.525501 1.829948 19.278755
2025-04-27 0.038311 0.062543 0.109605 0.224530 0.580453 2.257182 36.494188
2025-05-04 0.036877 0.060804 0.108027 0.226199 0.608003 2.572895 61.419744
2025-05-11 0.035129 0.058341 0.104690 0.222767 0.616494 2.785851 94.569957
2025-05-18 0.033065 0.055138 0.099507 0.213711 0.601576 2.827349 121.655164
2025-05-25 0.031636 0.053097 0.096691 0.210748 0.609682 3.057245 205.611656
2025-06-01 0.030643 0.051852 0.095512 0.212162 0.636102 3.482505 501.402676